AWG
Altus Wealth Group Portfolio holdings
AUM
$226M
This Quarter Return
+10.07%
1 Year Return
+14.86%
3 Year Return
+58.59%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+20%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
115
New
6
Increased
61
Reduced
23
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$2.84M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.67M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$627K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$240K |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$202K |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$150K |
| 4 |
Tesla
TSLA
|
$61.3K |
| 5 |
American Electric Power
AEP
|
$54.3K |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Industrials | 7.23% |
| 3 | Financials | 4.62% |
| 4 | Consumer Discretionary | 4.14% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.5B
| $376K | 0.31% |
3,592
-115
| -3% | -$12K |
|
77
UnitedHealth
UNH
$277B
| $373K | 0.31% |
743
| – | – |
|
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
| $370K | 0.31% |
7,032
-767
| -10% | -$40.4K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $367K | 0.3% |
3,271
+502
| +18% | +$56.3K |
|
80
Starbucks
SBUX
$99.1B
| $347K | 0.29% |
2,964
-9
| -0.3% | -$1.05K |
|
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $331K | 0.27% |
6,170
+15
| +0.2% | +$805 |
|
82
Caterpillar
CAT
$193B
| $321K | 0.26% |
1,553
+1
| +0.1% | +$207 |
|
83
AT&T
T
$205B
| $320K | 0.26% |
13,000
-161
| -1% | -$3.96K |
|
84
PayPal
PYPL
$66.2B
| $318K | 0.26% |
1,688
+320
| +23% | +$60.3K |
|
85
Boeing
BA
$176B
| $302K | 0.25% |
1,499
+75
| +5% | +$15.1K |
|
86
Nuveen Taxable Municipal Income Fund
NBB
$468M
| $301K | 0.25% |
13,280
+1,400
| +12% | +$31.7K |
|
87
Vanguard Mid-Cap ETF
VO
$86.7B
| $297K | 0.25% |
+1,164
| New | +$297K |
|
|
MMU
88
Western Asset Managed Municipals Fund
MMU
$541M
| $291K | 0.24% |
22,240
| – | – |
|
89
SPDR S&P 500 ETF Trust
SPY
$657B
| $290K | 0.24% |
611
+45
| +8% | +$21.4K |
|
90
Liberty All-Star Equity Fund
USA
$1.92B
| $288K | 0.24% |
34,350
+3,031
| +10% | +$25.4K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.7B
| $279K | 0.23% |
1,603
+50
| +3% | +$8.7K |
|
92
Walmart
WMT
$781B
| $278K | 0.23% |
1,922
-1
| -0.1% | -$145 |
|
93
International Paper
IP
$25.7B
| $277K | 0.23% |
5,891
+153
| +3% | +$7.19K |
|
|
MCR
94
MFS Charter Income Trust
MCR
$267M
| $277K | 0.23% |
32,530
| – | – |
|
95
Stryker
SYK
$149B
| $253K | 0.21% |
944
+1
| +0.1% | +$268 |
|
96
Target
TGT
$41.8B
| $250K | 0.21% |
1,080
| – | – |
|
97
Lightwave Logic
LWLG
$427M
| $246K | 0.2% |
16,500
| – | – |
|
|
MUI
98
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $244K | 0.2% |
16,077
+155
| +1% | +$2.35K |
|
|
99
Tesla
TSLA
$1.1T
| $241K | 0.2% |
228
-58
| -20% | -$61.3K |
|
100
Gabelli Dividend & Income Trust
GDV
$2.38B
| $240K | 0.2% |
8,886
+7
| +0.1% | +$189 |
|